DIONYXOS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DIONYXOS
Largest movements
- Cash +€12,599
up €12,599 (+23.7%), from €53,116 to €65,715
mainly Net result for the year (+€13,997) and Depreciation (+€10,708)
- Tangible fixed assets -€10,708
down €10,708 (-26.1%), from €40,984 to €30,275
of which Furniture and vehicles: -€10,377
- Receivables within one year +€8,496
up €8,496 (+110.5%), from €7,687 to €16,182
of which Trade receivables: +€4,290
- Reserves +€14,040
up €14,040 (+17.2%), from €81,660 to €95,700
- Debts after one year -€5,814
no longer reported in 2025 (was €5,814)
- Trade debts +€3,034
up €3,034 (+661.3%), from €459 to €3,493
- Current portion of long-term debt -€2,625
down €2,625 (-31.1%), from €8,439 to €5,814
- Tax, wage and social debts +€1,854
up €1,854 (+62.2%), from €2,979 to €4,833
- Gross operating margin +€3,572
up €3,572 (+12.8%), from €27,972 to €31,544
- Taxes +€1,252
up €1,252 (+25.6%), from €4,899 to €6,150
- Other operating charges -€421
down €421 (-63.5%), from €663 to €242
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €112,235 | €122,681 | +€10,446 | +9.3% |
| Fixed assets | 21/28 | €40,984 | €30,275 | -€10,708 | -26.1% |
| Tangible fixed assets | 22/27 | €40,984 | €30,275 | -€10,708 | -26.1% |
| Plant, machinery and equipment | 23 | €1,050 | €718 | -€332 | -31.6% |
| Furniture and vehicles | 24 | €39,934 | €29,557 | -€10,377 | -26.0% |
| Current assets | 29/58 | €71,251 | €92,406 | +€21,154 | +29.7% |
| Amounts receivable within one year | 40/41 | €7,687 | €16,182 | +€8,496 | +110.5% |
| Trade receivables | 40 | €2,164 | €6,454 | +€4,290 | +198.2% |
| Other amounts receivable | 41 | €5,523 | €9,729 | +€4,206 | +76.1% |
| Current investments | 50/53 | €10,448 | €10,508 | +€60 | +0.6% |
| Cash at bank and in hand | 54/58 | €53,116 | €65,715 | +€12,599 | +23.7% |
| Total equity and liabilities | 10/49 | €112,235 | €122,681 | +€10,446 | +9.3% |
| Equity | 10/15 | €94,544 | €108,541 | +€13,997 | +14.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €81,660 | €95,700 | +€14,040 | +17.2% |
| Distributable reserves | 133 | €81,660 | €95,700 | +€14,040 | +17.2% |
| Profit (loss) carried forward | 14 | €484 | €441 | -€43 | -8.9% |
| Amounts payable | 17/49 | €17,691 | €14,140 | -€3,551 | -20.1% |
| Amounts payable after more than one year | 17 | €5,814 | - | -€5,814 | |
| Financial debts | 170/4 | €5,814 | - | -€5,814 | |
| Amounts payable within one year | 42/48 | €11,877 | €14,140 | +€2,263 | +19.1% |
| Current portion of amounts payable after more than one year | 42 | €8,439 | €5,814 | -€2,625 | -31.1% |
| Trade debts | 44 | €459 | €3,493 | +€3,034 | +661.3% |
| Suppliers | 440/4 | €459 | €3,493 | +€3,034 | +661.3% |
| Taxes, remuneration and social security | 45 | €2,979 | €4,833 | +€1,854 | +62.2% |
| Taxes | 450/3 | €2,979 | €4,833 | +€1,854 | +62.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,809 | €10,708 | -€101 | -0.9% |
| Other operating charges | 640/8 | €663 | €242 | -€421 | -63.5% |
| Gross operating margin | 9900 | €27,972 | €31,544 | +€3,572 | +12.8% |
| Operating profit (loss) | 9901 | €16,500 | €20,594 | +€4,094 | +24.8% |
| Financial income | 75/76B | €37 | €103 | +€66 | +179.6% |
| Recurring financial income | 75 | €37 | €103 | +€66 | +179.6% |
| Financial charges | 65/66B | €819 | €549 | -€269 | -32.9% |
| Recurring financial charges | 65 | €819 | €549 | -€269 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | €15,718 | €20,148 | +€4,430 | +28.2% |
| Income taxes | 67/77 | €4,899 | €6,150 | +€1,252 | +25.6% |
| Profit (loss) for the period | 9904 | €10,819 | €13,997 | +€3,178 | +29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,819 | €13,997 | +€3,178 | +29.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.